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Companies/10666774

Phoenix Quarter 163 Limited

Private Limited Company · Longfield

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£78,614
Cash
£24,826
Turnover
—
Profit / loss
—
Current assets
£26,978
Creditors < 1 year
£69,448
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312020-03-282019-03-312018-03-31
Balance sheet
Net assets£78,614£86,092£77,255£72,295£78,589£44,722£25,107£1£1£1
Equity————£78,589£44,722£25,107£1£1£1
Assets
Current assets£26,978£50,854£49,240£69,800£13,270£11,370£842———
Cash at bank£24,826£39,881£38,326£58,900£1,902£1,300£0———
Debtors£2,152£10,973£10,914£10,900£11,368£10,070£842———
Liabilities
Creditors within one year£69,448£84,248£84,468£123,176£117,800£116,556£112,858———
Creditors after one year£361,675£361,460£361,277£344,623£288,416£288,391£280,926———
Net current assets−£42,470−£33,394−£35,228−£53,376−£104,530−£105,186−£112,016———
Assets less current liabilities£467,530£476,606£464,772£441,624£390,470£344,814£312,984———
People & pay
Average employees0000000———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2017-11-03
—
Outstanding